What our tracking knows about this posting
Published on 25 September 2026 · first appeared in our records on 27 September 2026.
Stable posting: first seen on 27 September 2026, with no abnormal reposting.
Advertised salary: 116835 to 116835 EUR.
Key Responsibilities Manage daily cash positions and monitor liquidity needs across multiple accounts. Support short-term and long-term cash forecasting activities. Coordinate banking activities, including account administration, reporting, and issue resolution. Assist with debt, borrowing, and covenant reporting processes. Prepare treasury-related reporting and analyses for finance leadership. Monitor cash flow trends and identify opportunities to improve working capital management. Partner wi…